Renaissance Technologies’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
+10,300
| New | +$692K | ﹤0.01% | 2677 |
|
|
2025
Q1 | – | Sell |
-32,500
| Closed | -$1.84M | – | 3895 |
|
|
2024
Q4 | $1.84M | Sell |
32,500
-21,300
| -40% | -$1.21M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $3.43M | Buy |
53,800
+14,200
| +36% | +$905K | 0.01% | 1688 |
|
|
2024
Q2 | $2.35M | Sell |
39,600
-11,200
| -22% | -$664K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $3.06M | Sell |
50,800
-50,700
| -50% | -$3.06M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $6.07M | Buy |
101,500
+75,100
| +284% | +$4.49M | 0.01% | 1228 |
|
|
2023
Q3 | $1.39M | Sell |
26,400
-117,300
| -82% | -$6.16M | ﹤0.01% | 2092 |
|
|
2023
Q2 | $7.3M | Buy |
143,700
+125,000
| +668% | +$6.35M | 0.01% | 1194 |
|
|
2023
Q1 | $994K | Buy |
+18,700
| New | +$994K | ﹤0.01% | 2480 |
|
|
2022
Q3 | – | Sell |
-67,400
| Closed | -$2.93M | – | 4468 |
|
|
2022
Q2 | $2.93M | Sell |
67,400
-34,400
| -34% | -$1.49M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $6.24M | Buy |
101,800
+85,600
| +528% | +$5.25M | 0.01% | 1431 |
|
|
2021
Q4 | $725K | Buy |
+16,200
| New | +$725K | ﹤0.01% | 2887 |
|
|
2021
Q1 | – | Sell |
-28,200
| Closed | -$943K | – | 3768 |
|
|
2020
Q4 | $943K | Buy |
+28,200
| New | +$943K | ﹤0.01% | 2525 |
|
|
2019
Q1 | – | Sell |
-62,900
| Closed | -$1.65M | – | 3740 |
|
|
2018
Q4 | $1.65M | Buy |
62,900
+28,200
| +81% | +$738K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $1.19M | Buy |
+34,700
| New | +$1.19M | ﹤0.01% | 2533 |
|
|
2018
Q1 | – | Sell |
-196,200
| Closed | -$7.14M | – | 3612 |
|
|
2017
Q4 | $7.14M | Buy |
+196,200
| New | +$7.14M | 0.01% | 1589 |
|
|
2017
Q3 | – | Sell |
-28,100
| Closed | -$842K | – | 3398 |
|
|
2017
Q2 | $842K | Buy |
+28,100
| New | +$842K | ﹤0.01% | 2624 |
|
|
2016
Q4 | – | Sell |
-40,300
| Closed | -$1.07M | – | 3487 |
|
|
2016
Q3 | $1.07M | Buy |
+40,300
| New | +$1.07M | ﹤0.01% | 2533 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$513K | – | 3008 |
|
|
2014
Q1 | $513K | Sell |
12,300
-8,800
| -42% | -$367K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $888K | Buy |
+21,100
| New | +$888K | ﹤0.01% | 2128 |
|